Financial results - AZUR S.R.L.

Financial Summary - Azur S.r.l.
Unique identification code: 3129418
Registration number: J19/51/1993
Nace: 4762
Sales - Ron
2.137
Net Profit - Ron
-273
Employees
Open Account
Company Azur S.r.l. with Fiscal Code 3129418 recorded a turnover of 2024 of 2.137, with a net profit of -273 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.048 9.113 4.485 3.489 2.647 1.999 2.970 2.033 3.392 2.137
Total Income - EUR 12.258 9.387 4.762 3.513 2.649 2.003 2.980 2.033 3.671 2.137
Total Expenses - EUR 9.924 7.515 3.997 3.631 2.985 2.616 3.016 2.496 6.263 2.411
Gross Profit/Loss - EUR 2.335 1.872 765 -117 -336 -613 -36 -463 -2.592 -273
Net Profit/Loss - EUR 1.967 1.698 622 -222 -415 -673 -125 -524 -2.623 -273
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 3.392 euro in the year 2023, to 2.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur S.r.l. - CUI 3129418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 797 784 770 755 740 724 726 0 0
Current Assets 3.053 4.655 4.464 4.100 4.026 3.887 3.785 3.869 1.033 853
Inventories 2.307 3.840 2.627 2.431 2.267 2.196 2.138 2.088 113 237
Receivables 699 548 1.786 1.626 1.591 1.678 1.650 1.735 585 601
Cash 47 268 51 44 169 13 -3 45 335 14
Shareholders Funds 4.708 6.358 6.872 6.420 5.880 5.096 4.858 4.349 -2.977 -3.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.370 4.260 3.455 3.435 3.789 4.327 4.341 4.950 4.011 4.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 237 euro, Receivables of 601 euro and cash availability of 14 euro.
The company's Equity was valued at -3.203 euro, while total Liabilities amounted to 4.055 euro. Equity decreased by -242 euro, from -2.977 euro in 2023, to -3.203 in 2024.

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